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$ 111.03 1.05%

Annual report 2023
added 11-16-2024

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CGI Balance Sheet 2011-2024 | GIB

Annual Balance Sheet CGI

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

- 2.35 B 1.93 B 1.49 B 1.48 B 1.9 B 1.91 B 2.71 B 2.94 B 817 M 943 M

Long Term Debt

- - - 3.88 B 1.97 B 1.48 B 1.7 B 1.87 B 2.04 B 2.28 B 3.03 B 836 M 989 M

Long Term Debt Current

199 M 158 M 168 M 179 M 172 M - - - - - - - -

Total Non Current Liabilities

- - - 4.39 B 2.59 B 2.16 B 2.37 B 2.58 B 2.78 B 3.36 B 4.03 B 1.12 B 1.27 B

Total Current Liabilities

- - - - - - - - - - - - -

Total Liabilities

7.49 B 7.9 B 8.03 B 8.29 B 6.52 B 5.5 B 5.12 B 5.43 B 5.47 B 6.87 B 7.11 B 2.11 B 2.36 B

Deferred Revenue

- - - - - - - - - - - - -

Retained Earnings

- - - 4.19 B 4.43 B 4.13 B 3.81 B 3.23 B 2.84 B 1.92 B 1.25 B 1.2 B 1.3 B

Total Assets

15.8 B 15.2 B 15 B 15.6 B 13.3 B 12.4 B 11.5 B 11.4 B 11 B 11.6 B 10.8 B 4.55 B 4.56 B

Cash and Cash Equivalents

1.57 B 966 M 1.7 B 1.71 B 214 M 184 M 166 M - - - - - -

Book Value

8.31 B 7.27 B 6.99 B 7.26 B 6.79 B 6.86 B 6.41 B 5.98 B 5.52 B 4.69 B 3.68 B 2.44 B 2.2 B

Total Shareholders Equity

- - - 7.26 B 6.79 B 6.68 B 6.2 B - - - - - -

All numbers in CAD currency

Quarterly Balance Sheet CGI

2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

- - - - - 609 M - - - 698 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

- - - - - 8.03 B - - - 8.29 B - - - 5.74 B - - - 5.23 B - - - 5.19 B - - - - - - - - - - - - - - - - - - - - - - - - - -

Deferred Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

- - - - - 4.73 B - - - 4.7 B - - - 4.56 B - - - 4.25 B - - - 3.79 B - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Assets

- - - - - 15 B - - - 15.6 B - - - 12.6 B - - - 11.9 B - - - 11.4 B - - - - - - - - - - - - - - - - - - - - - - - - - -

Cash and Cash Equivalents

- - - - - 1.7 B - - - 1.71 B - - - 214 M - - - 184 M - - - 166 M - - - 597 M - - - - - - - - - - - - - - - - - - - - - -

Book Value

- - - - - 6.99 B - - - 7.26 B - - - 6.88 B - - - 6.68 B - - - 6.2 B - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Shareholders Equity

- - - - - 6.99 B - - - 7.26 B - - - 6.79 B - - - 6.68 B - - - 6.2 B - - - 6.46 B - - - - - - - - - - - - - - - - - - - - - -

All numbers in CAD currency